Daily Treasury Statement

Overview

The Daily Treasury Statement summarizes the US Treasury's cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are reported as processed.

The information published is based on reporting from Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Fiscal Service and various electronic systems.

Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and is invested in Tax and Loan Note Accounts at financial institutions.